New Vernon Capital Holdings II’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,522
| Closed | -$3.64M | – | 35 |
|
|
2019
Q4 | $3.64M | Hold |
41,522
| – | – | 2.05% | 9 |
|
|
2019
Q3 | $3.68M | Sell |
41,522
-7,400
| -15% | -$656K | 2.53% | 7 |
|
|
2019
Q2 | $4.68M | Hold |
48,922
| – | – | 3.38% | 7 |
|
|
2019
Q1 | $4.32M | Hold |
48,922
| – | – | 3.28% | 7 |
|
|
2018
Q4 | $4.05M | Hold |
48,922
| – | – | 6.26% | 5 |
|
|
2018
Q3 | $4.61M | Hold |
48,922
| – | – | 4.79% | 6 |
|
|
2018
Q2 | $4.03M | Buy |
48,922
+5,250
| +12% | +$432K | 4.44% | 9 |
|
|
2018
Q1 | $4.35M | Hold |
43,672
| – | – | 6.06% | 5 |
|
|
2017
Q4 | $4.04M | Buy |
43,672
+11,227
| +35% | +$1.04M | 5.62% | 7 |
|
|
2017
Q3 | $2.81M | Hold |
32,445
| – | – | 3.58% | 11 |
|
|
2017
Q2 | $2.53M | Buy |
32,445
+15,738
| +94% | +$1.23M | 3.8% | 10 |
|
|
2017
Q1 | $1.3M | Buy |
+16,707
| New | +$1.3M | 2.4% | 15 |
|
|
2015
Q3 | – | Sell |
-32,000
| Closed | -$2.38M | – | 12 |
|
|
2015
Q2 | $2.38M | Buy |
+32,000
| New | +$2.38M | 9.54% | 5 |
|